Antofagasta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Antofagasta generated cash of $2,333,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$402,000,000 last year. Net change in cash is therefore -$165,700,000.
Cash Flow
| 2014 | 1.82B | -1.20B | -357.2M |
|---|---|---|---|
| 2015 | 392.6M | -638.9M | 244.8M |
| 2016 | 1.13B | -1.16B | -76.3M |
| 2017 | 2.09B | -679.3M | -1.05B |
| 2018 | 1.31B | -399.8M | -934.1M |
| 2019 | 2.09B | -1.65B | -809.6M |
| 2020 | 2.05B | -2.18B | 717.1M |
| 2021 | 3.67B | -2.20B | -1.94B |
| 2022 | 1.87B | -477.5M | -1.33B |
| 2023 | 2.33B | -2.09B | -402M |
ANTO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 810.4M | 743.4M | 1.24B | 653.7M | 1.03B | 1.08B | 716.3M | 807.5M | 845.4M | 613.7M |
Operating activities | ||||||||||
Net income | 1.96B | 1.53B | 1.29B | 506.4M | 501.4M | 543.7M | 750.6M | 158M | 608.2M | 459.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.21B | 1.14B | 1.07B | 1.04B | 914.3M | 760.5M | 581.1M | 578.4M | 576.1M | 595.1M |
Stock-based compensation expense | 12.6M | 13.1M | 9M | 17.2M | 7.7M | 3.9M | 10.1M | 3.4M | 4M | 5.8M |
| Deferred income tax benefit | 12.6M | 13.1M | 9M | 17.2M | 7.7M | 3.9M | 10.1M | 3.4M | 4M | 5.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.9M | 27M | -206.8M | -259.89M | 211.5M | -151.5M | 5.9M | -124.9M | 137.7M | 124.8M |
Inventories | -31.6M | -180.7M | 10.9M | -13.6M | -7.6M | -81.7M | -55M | 3.9M | 60.5M | 32.1M |
Accounts payable | 0 | 26.5M | 19M | -26.4M | 24.1M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.33B | 1.87B | 3.67B | 2.05B | 2.09B | 1.31B | 2.09B | 1.13B | 392.6M | 1.82B |
Investing activities | ||||||||||
Purchases Of Investments | -964.3M | -66.5M | -543.7M | -886.3M | -676.5M | -450.7M | -166.6M | -408.1M | -200K | -5.9M |
Investments In Property Plant And Equipment | -2.12B | -1.87B | -1.77B | -1.30B | -1.07B | -872.9M | -901.3M | -802.1M | -1.12B | -1.64B |
Acquisitions Net | 883.4M | -1.32B | -33.5M | -7.2M | -1.8M | 145.2M | 3.1M | 30M | -29.9M | -38.5M |
Cash generated by investing activities | -2.09B | -477.5M | -2.20B | -2.18B | -1.65B | -399.8M | -679.3M | -1.16B | -638.9M | -1.20B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -613.3M | -1.26B | -710.9M | -131.2M | -470.4M | -467M | -252.4M | -30.7M | -127.4M | -964.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 599.3M | 9.2M | -783.6M | -1.48B | 60.8M | -767.1M | -487M | -724.4M | 449.5M | -583.1M |
Cash used in financing activities | -402M | -1.33B | -1.94B | 717.1M | -809.6M | -934.1M | -1.05B | -76.3M | 244.8M | -357.2M |
Net Change In Cash | -165.7M | 67M | -503.4M | 593.1M | -380.7M | -49.2M | 367.3M | -91.2M | -37.9M | 231.7M |
Cash at end of period | 644.7M | 810.4M | 743.4M | 1.24B | 653.7M | 1.03B | 1.08B | 716.3M | 807.5M | 845.4M |
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